CUSIP: 875372AB0 Class: NOTE 1.500% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,863,000 | $2,825 | — | — |
| Q2 2024 | 2,863,000 | $2,816 | — | — |
| Q1 2024 | 3,007,000 | $2,951 | — | — |
| Q4 2023 | 2,282,000 | $2,174 | — | — |